Position in F
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$322,347,833
-$177,150,598 QoQ
Shares Held
27,933,088
-26.6% QoQ
Ownership
0.701%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.97430567023933.ToString("F0")%
Shared 0.ToString("F0")%
None 2.0256943297606647.ToString("F0")%
Common Shares in F Over Time
Shares Held
Position Value (USD)
Derivatives in F
reported options exposure · as of Mar 31, 2026CallValue
$23,393,888
CallShares
2,027,200
PutValue
$40,271,138
PutShares
3,489,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Manufacturers
Consumer Cyclical · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $13,392,814,930 across 19 Auto Manufacturers names. F ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
29,398,294 | $10,928,815,792 | |
| 2 | RACE |
Ferrari N.V.
|
1,558,275 | $527,398,172 | |
| 3 | GM |
General Motors Co
|
6,774,159 | $504,674,844 | |
| 4 | STLA |
Stellantis N.V.
|
62,157,530 | $440,696,887 | |
| 5 | F |
Ford Motor Co
This page
|
27,933,088 | $322,347,833 | |
| 6 | TM |
Toyota Motor Corp/
|
1,226,890 | $252,849,758 | |
| 7 | XPEV |
Xpeng Inc.
|
7,837,166 | $134,093,909 | |
| 8 | RIVN |
Rivian Automotive, Inc. / DE
|
8,896,442 | $133,891,451 |
All Filings in F
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,393,888 | 2,027,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $322,347,833 | 27,933,088 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $40,271,138 | 3,489,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $499,498,431 | 38,071,527 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $53,828,736 | 4,102,800 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $35,124,864 | 2,677,200 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $317,477,037 | 26,544,903 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $10,850,112 | 907,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $22,458,488 | 1,877,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $5,479,250 | 505,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $9,961,385 | 918,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $227,690,242 | 20,985,276 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,356,011 | 633,700 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $2,006,000 | 200,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $232,797,481 | 23,210,118 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $13,369,950 | 1,350,500 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $165,246,056 | 16,691,521 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $17,113,140 | 1,728,600 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $159,667,662 | 15,120,044 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $12,149,280 | 1,150,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,032,000 | 950,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $6,897,000 | 550,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $403,933,260 | 32,211,584 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $16,206,696 | 1,292,400 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $21,803,104 | 1,641,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $430,826,291 | 32,441,739 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $13,412,800 | 1,010,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $7,801,600 | 640,000 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $21,744,522 | 1,783,800 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $274,683,899 | 22,533,544 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $258,446,311 | 20,808,882 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $126,684 | 10,200 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $16,319,880 | 1,314,000 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $15,721,583 | 1,039,100 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $283,280,666 | 18,723,111 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $11,833,173 | 782,100 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $25,297,020 | 2,007,700 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $198,208,797 | 15,730,857 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $29,240,820 | 2,320,700 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $4,777,604 | 410,800 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $14,427,015 | 1,240,500 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $233,180,798 | 20,049,940 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $16,872,800 | 1,506,500 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $274,619,496 | 24,519,598 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $5,755,680 | 513,900 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $286,157,774 | 25,710,492 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $15,042,195 | 1,351,500 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $5,107,557 | 458,900 | Call | Defined | 2024-05-14 | |
| 2022-03-31 | $5,439,947 | 321,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $497,334,680 | 29,410,685 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||